日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.1550 | 0.28 | 06/02 | 7.1350 | -0.68 | 05/30 | 7.1840 | -0.03 | 05/29 | 7.1860 | 0.07 | 05/28 | 7.1810 | 0.10 | 05/27 | 7.1740 | 0.66 | 05/26 | 7.1270 | 0.04 | 05/23 | 7.1240 | -0.08 | 05/22 | 7.1300 | -0.41 | 05/21 | 7.1590 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.1740 | 0.17 | 05/19 | 7.1620 | -0.25 | 05/16 | 7.1800 | 0.28 | 05/15 | 7.1600 | -0.07 | 05/14 | 7.1650 | -0.07 | 05/13 | 7.1700 | 0.04 | 05/12 | 7.1670 | 0.55 | 05/09 | 7.1280 | -0.11 | 05/08 | 7.1360 | -0.01 | 05/07 | 7.1370 | 0.66 | |